Schonfeld Strategic Advisors LLC Ishares Inc Msci Brazil ETF Put Options Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$26.98 - $32.99 $2.89 Million - $3.54 Million	107,200 Added 7.7%	1,500,000 $41 Million
Q1 2024 May 15, 2024	BUY	$31.99 - $34.53 $3.26 Million - $3.52 Million	101,800 Added 7.89%	1,392,800 $45.2 Million
Q4 2023 Feb 14, 2024	SELL	$29.1 - $35.66 $7.27 Million - $8.9 Million	-249,700 Reduced 16.21%	1,291,000 $45.1 Million
Q3 2023 Nov 14, 2023	BUY	$30.06 - $34.11 $15.3 Million - $17.3 Million	508,600 Added 49.28%	1,540,700 $47.3 Million
Q2 2023 Aug 14, 2023	BUY	$27.09 - $33.17 $28 Million - $34.2 Million	1,032,100 New	1,032,100 $33.5 Million
Q4 2022 Feb 14, 2023	SELL	$26.21 - $34.1 $2.29 Million - $2.98 Million	-87,300 Reduced 58.2%	62,700 $1.75 Million
Q3 2022 Nov 14, 2022	BUY	$25.58 - $32.29 $3.84 Million - $4.84 Million	150,000 New	150,000 $429,000

Others Institutions Holding EWZ

# of Institutions

342

Shares Held

98.3M

Call Options Held

80.3M

Put Options Held

88.2M

Morgan Stanley New York, NY

10.3M
Shares

$305 Million
0.02% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

6.85M
Shares

$204 Million
0.7% of portfolio
Ubs Group Ag

6.14M
Shares

$183 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

6.07M
Shares

$180 Million
0.01% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

5.46M
Shares

$162 Million
0.03% of portfolio

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

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